Oikos Holdings’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,321,592
| Closed | -$13.2M | – | 3 |
|
|
2018
Q4 | $13.2M | Hold |
3,321,592
| – | – | 29.74% | 2 |
|
|
2018
Q3 | $65.6M | Hold |
3,321,592
| – | – | 56.37% | 1 |
|
|
2018
Q2 | $105M | Buy |
3,321,592
+1,575,700
| +90% | +$50M | 64.12% | 1 |
|
|
2018
Q1 | $64.6M | Buy |
1,745,892
+400,000
| +30% | +$14.8M | 50.95% | 1 |
|
|
2017
Q4 | $106M | Buy |
+1,345,892
| New | +$106M | 61.65% | 1 |
|